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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954K
AUM Growth
Cap. Flow
+$16.5B
Cap. Flow %
1,728,258.4%
Top 10 Hldgs %
94.21%
Holding
1,126
New
1,126
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56B
2
AAPL icon
Apple
AAPL
+$1.44B
3
HD icon
Home Depot
HD
+$733M
4
SCHL icon
Scholastic
SCHL
+$650M
5
JNJ icon
Johnson & Johnson
JNJ
+$387M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.96%
3 Healthcare 0.72%
4 Energy 0.72%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SREA
851
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$641M
$0 ﹤0.01%
+273
New +$6.66K
SSB icon
852
SouthState Bank Corp
SSB
$10.2B
$0 ﹤0.01%
+21,596
New +$1.44M
SSNC icon
853
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
+416,129
New +$23.7M
TAP icon
854
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
+86,236
New +$5.33M
TEF
855
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+2,277
New +$9.65K
TEX icon
856
Terex
TEX
$7.11B
$0 ﹤0.01%
+43,051
New +$2.14M
TTEK icon
857
Tetra Tech
TTEK
$8.42B
$0 ﹤0.01%
+513,130
New +$15.1M
UAA icon
858
Under Armour
UAA
$2.91B
$0 ﹤0.01%
+37,145
New +$299K
UBSI icon
859
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
+39,777
New +$1.25M
UGI icon
860
UGI
UGI
$7.76B
$0 ﹤0.01%
+42,991
New +$1.31M
UMH.PRD
861
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$224M
$0 ﹤0.01%
+719,292
New +$15.6M
USB.PRQ icon
862
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$0 ﹤0.01%
+6,203
New +$102K
USFD icon
863
US Foods
USFD
$22.1B
$0 ﹤0.01%
+216,509
New +$8.59M
USPH icon
864
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+10,602
New +$1.14M
UTZ icon
865
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+194,923
New +$3.35M
VCEL icon
866
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
+341
New +$11.2K
VECO icon
867
Veeco
VECO
$2.95B
$0 ﹤0.01%
+6,915
New +$152K
VLO icon
868
Valero Energy
VLO
$92.6B
$0 ﹤0.01%
+194,340
New +$22.6M
VLYPP
869
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$0 ﹤0.01%
+7,517
New +$130K
VMC icon
870
Vulcan Materials
VMC
$35.2B
$0 ﹤0.01%
+677
New +$130K
VMI icon
871
Valmont Industries
VMI
$9.2B
$0 ﹤0.01%
+5
New +$1.44K
VOYA icon
872
Voya Financial
VOYA
$9.09B
$0 ﹤0.01%
+189,432
New +$13.6M
VRSK icon
873
Verisk Analytics
VRSK
$26.1B
$0 ﹤0.01%
+31,040
New +$6.52M
VSH icon
874
Vishay Intertechnology
VSH
$5.18B
$0 ﹤0.01%
+591,985
New +$14.5M
VYX icon
875
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+8,513
New +$123K

Similar funds

Comerica Bank's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Comerica Bank, which disclosed 1,126 positions worth $954K. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Microsoft: 4,970,920 shares worth $1.32K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Healthcare.

  • Comerica Bank's largest Q2 2023 buy was Microsoft: 4,970,920 shares worth $1.32K.
  • Comerica Bank's ten largest holdings make up 94% of its $954K portfolio in Q2 2023.
  • Comerica Bank disclosed 1,126 positions in Q2 2023, its first 13F filing on record.

Based on Comerica Bank's 13F filing for Q2 2023, filed 22 Aug 2023.